L&G ROBO Global Robotics and Automation UCITS ETF

ISIN IE00BMW3QX54

 | 

WKN A12DB1

TER
0.80% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
854 m
Holdings
77
 

Overview

Quote

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Description

The L&G ROBO Global Robotics and Automation UCITS ETF seeks to track the ROBO-STOX® Global Robotics and Automation index. The ROBO-STOX® Global Robotics and Automation index tracks global stocks from the robotics and automation sector.
 
The ETF's TER (total expense ratio) amounts to 0.80% p.a.. The L&G ROBO Global Robotics and Automation UCITS ETF is the only ETF that tracks the ROBO-STOX® Global Robotics and Automation index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The L&G ROBO Global Robotics and Automation UCITS ETF is a large ETF with 854m Euro assets under management. The ETF was launched on 23 October 2014 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 854 m
Total expense ratio
0.80% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
14.79%
Inception/ Listing Date 23 October 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the L&G ROBO Global Robotics and Automation UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the L&G ROBO Global Robotics and Automation UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 77
17.80%
AZENTA INC
2.11%
ILLUMINA INC
1.80%
TERADYNE INC
1.76%
ZEBRA TECHS ORD
1.75%
NOVANTA INC ORD
1.74%
INTUITIVE SURGICAL INC
1.74%
COGNEX CORP
1.74%
HEXAGON ORD
1.73%
ROCKWELL AUTOMAT ORD
1.72%
KARDEX HOLDING AG ORD
1.71%

Countries

United States
45.36%
Japan
20.24%
Germany
7.67%
Taiwan
4.53%
Other
22.20%
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Sectors

Industrials
40.93%
Technology
40.73%
Health Care
13.19%
Consumer Discretionary
2.28%
Other
2.87%
Show more
As of 28/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD -0.77%
1 month +2.08%
3 months +9.43%
6 months +7.78%
1 year +5.90%
3 years -9.15%
5 years +54.68%
Since inception (MAX) +163.06%
2023 +19.60%
2022 -29.35%
2021 +25.28%
2020 +32.57%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.79%
Volatility 3 years 19.08%
Volatility 5 years 20.56%
Return per risk 1 year 0.40
Return per risk 3 years -0.17
Return per risk 5 years 0.44
Maximum drawdown 1 year -21.06%
Maximum drawdown 3 years -32.87%
Maximum drawdown 5 years -33.23%
Maximum drawdown since inception -33.23%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX ROBG -
-
-
-
-
gettex EUR IROB -
-
-
-
-
Bolsa Mexicana de Valores MXN - ROBO1 MM
NA
ROBO1.MX
NA
Flow Traders B.V.
Borsa Italiana EUR ROBO ROBO IM
IROBEUIV
ROBO.MI
IROBEURINAV=SOLA
Flow Traders B.V.
Euronext Amsterdam EUR ROBO ROBO NA
IROBEUIV
ROBO.AS
IROBEURINAV=SOLA
Flow Traders B.V.
London Stock Exchange EUR ROBE ROBE LN
NA
ROBE.L
NA
Flow Traders B.V.
London Stock Exchange USD ROBO ROBO LN
NA
ROBO.L
NA
Flow Traders B.V.
London Stock Exchange GBP - ROBG LN
NA
ROBG.L
NA
Flow Traders B.V.
SIX Swiss Exchange CHF ROBO ROBO SW
IROBEUIV
ROBO.S
IROBEURINAV=SOLA
Flow Traders B.V.
XETRA EUR IROB IROB GY
IROBEUIV
IROB.DE
IROBEURINAV=SOLA
Flow Traders B.V.

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Automation & Robotics UCITS ETF 3,230 0.40% p.a. Accumulating Sampling
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc 947 0.35% p.a. Accumulating Full replication
iShares Automation & Robotics UCITS ETF 158 0.40% p.a. Distributing Sampling
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating 36 0.50% p.a. Accumulating Full replication

Frequently asked questions

What is the name of IROB?

The name of IROB is L&G ROBO Global Robotics and Automation UCITS ETF.

What is the ticker of L&G ROBO Global Robotics and Automation UCITS ETF?

The primary ticker of L&G ROBO Global Robotics and Automation UCITS ETF is IROB.

What is the ISIN of L&G ROBO Global Robotics and Automation UCITS ETF?

The ISIN of L&G ROBO Global Robotics and Automation UCITS ETF is IE00BMW3QX54.

What are the costs of L&G ROBO Global Robotics and Automation UCITS ETF?

The total expense ratio (TER) of L&G ROBO Global Robotics and Automation UCITS ETF amounts to 0.80% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is L&G ROBO Global Robotics and Automation UCITS ETF paying dividends?

L&G ROBO Global Robotics and Automation UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of L&G ROBO Global Robotics and Automation UCITS ETF?

The fund size of L&G ROBO Global Robotics and Automation UCITS ETF is 854m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.